Bucks Flat Roofing Specialists Limited

Company Number: 09049711

Period End: 31st May 2025

Key Facts

Net Assets

Current: £487,069

Previous: £494,195

Change: -7,126 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £597,054

Previous: £645,544

Change: -£48,490 (-7.5%)

Comment: Current assets decreased slightly.

Cash

Current: £485,834

Previous: £397,255

Change: +£88,579 (+22.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £15,432

Previous: £23,769

Change: -£8,337 (-35.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £469,572

Previous: £469,953

Change: -£381 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.